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TEN

Tsakos Energy Navigation Ltd

63 hedge funds and large institutions have $80.1M invested in Tsakos Energy Navigation Ltd in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

111% more capital invested

Capital invested by funds: $38M → $80.1M (+$42.1M)

106% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.29M

37% more funds holding

Funds holding: 4663 (+17)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

3.6% more ownership

Funds ownership: 15.02%18.62% (+3.6%)

Holders
63
Holders Change
+17
Holders Change %
+36.96%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
19
Reduced
14
Closed
3
Calls
$10.9M
Puts
$5.29M
Net Calls
+$5.6M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$10.4M -$5.91M -423,400 -38%
Millennium Management
2
Millennium Management
New York
$8.45M +$4.42M +316,260 +134%
Two Sigma Investments
3
Two Sigma Investments
New York
$5.67M +$2.43M +174,231 +88%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.59M +$254K +18,200 +5%
FRM
5
Foundation Resource Management
Arkansas
$4.84M +$122K +8,728 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.11M +$2.25M +161,382 +149%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.34M +$3.06M +218,896 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.21M +$113K +8,100 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.97M +$1.33M +95,552 +96%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.82M -$2.09M -149,886 -45%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.43M +$1.27M +91,074 +134%
Group One Trading
12
Group One Trading
Illinois
$2.24M +$1.22M +87,004 +145%
CANY
13
Caxton Associates (New York)
New York
$1.9M +$1.24M +88,604 +246%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.83M -$463K -33,174 -22%
Invesco
15
Invesco
Georgia
$1.4M -$31.2K -2,237 -2%
CSS
16
Cubist Systematic Strategies
Connecticut
$1.39M +$653K +46,773 +107%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.36M +$1.24M +88,879 New
RC
18
RBF Capital
California
$1.27M -$91.4K -6,546 -7%
HF
19
HRT Financial
New York
$1.15M +$791K +56,642 +302%
CS
20
Credit Suisse
Switzerland
$1.06M
Walleye Capital
21
Walleye Capital
New York
$1.05M +$734K +52,533 +321%
OQS
22
Occudo Quantitative Strategies
Florida
$949K +$868K +62,166 New
QC
23
Quadrature Capital
United Kingdom
$779K +$711K +50,932 New
EGM
24
Engineers Gate Manager
New York
$731K +$428K +30,654 +178%
SSA
25
Schonfeld Strategic Advisors
New York
$696K +$635K +45,500 New

TEN Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2022, worth a combined $80.1M — up 111% from $38M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TEN positions and 3 closed out — a net gain of 17 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.42M. The largest seller was Kopernik Global Investors, cutting an estimated $5.91M.

  • 63 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2022, up from 46 in Q2 2022.
  • Funds reported $80.1M of Tsakos Energy Navigation Ltd stock for Q3 2022, up 111% quarter-over-quarter.
  • 20 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2022 and 3 closed out, a net change of +17 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2022 was Millennium Management, an estimated $4.42M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2022 was Kopernik Global Investors, an estimated $5.91M sold.

Based on aggregated 13F filings for Q3 2022.